Institutional
Karl Kapital LLC
CIK 0002058849
$144.4M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECPG | ENCORE CAP GROUP INC | $93.83 | -2.16% | 167.81% | 95.75% | $15.6M | 10.81% | — | HELD |
| 2 | FLYW | FLYWIRE CORPORATION | $16.56 | 0.00% | 60.23% | -62.16% | $11.7M | 8.10% | — | HELD |
| 3 | SKWD | SKYWARD SPECIALTY INS GROUP | $62.52 | -0.40% | 27.09% | 221.57% | $11.0M | 7.64% | — | HELD |
| 4 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $10.1M | 7.02% | — | HELD |
| 5 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $7.7M | 5.31% | — | HELD |
| 6 | UWMC | UWM HOLDINGS CORPORATION | $1.98 | 6.45% | -50.30% | -61.82% | $7.3M | 5.05% | — | HELD |
| 7 | UMBF | UMB FINL CORP | $148.27 | 2.98% | 34.72% | 71.03% | $7.0M | 4.87% | — | HELD |
| 8 | FUTU | FUTU HLDGS LTD | $101.88 | 0.04% | -26.96% | 11.26% | $6.6M | 4.54% | — | HELD |
| 9 | AFRM | AFFIRM HLDGS INC | $70.11 | -3.16% | 7.81% | -25.69% | $6.4M | 4.45% | — | HELD |
| 10 | SEIC | SEI INVTS CO | $102.88 | -0.25% | 20.44% | 74.99% | $5.7M | 3.92% | — | HELD |
| 11 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | -7.10% | 136.75% | $5.4M | 3.75% | — | HELD |
| 12 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $5.2M | 3.62% | — | HELD |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $5.0M | 3.43% | — | HELD |
| 14 | VLY | VALLEY NATL BANCORP | $14.28 | -1.45% | 63.52% | 38.03% | $5.0M | 3.43% | — | HELD |
| 15 | RKT | ROCKET COS INC | $13.70 | -2.00% | -15.48% | -8.34% | $4.9M | 3.40% | — | HELD |
| 16 | AAMI | ACADIAN ASSET MANAGEMENT INC | $80.83 | -2.02% | 109.21% | 206.69% | $4.9M | 3.39% | — | HELD |
| 17 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $4.8M | 3.36% | — | HELD |
| 18 | RPC | RIDGEPOST CAP INC | $8.41 | -4.65% | -28.09% | -35.30% | $4.7M | 3.27% | — | HELD |
| 19 | ENVA | ENOVA INTL INC | $244.71 | -1.74% | 144.76% | 646.30% | $4.7M | 3.26% | — | HELD |
| 20 | BGC | BGC GROUP INC | $11.77 | -1.67% | 25.20% | 138.03% | $3.8M | 2.60% | — | HELD |
| 21 | UBS | UBS GROUP AG | $51.80 | -0.44% | 44.90% | 256.53% | $3.5M | 2.41% | — | HELD |
| 22 | CCS | CENTURY COMMUNITIES INC | $69.57 | -2.36% | 25.91% | 9.18% | $3.4M | 2.36% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006458. 13F discloses long positions only — shorts, foreign equities, and options are excluded.